State Street’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
2,561,177
-19,389
| -0.8% | -$167K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $22.3M | Sell |
2,580,566
-18,658
| -0.7% | -$161K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $17.4M | Buy |
2,599,224
+77,127
| +3% | +$516K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $18.1M | Sell |
2,522,097
-719,606
| -22% | -$5.17M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $33.7M | Sell |
3,241,703
-2,694,492
| -45% | -$28M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $59.7M | Buy |
5,936,195
+1,320,527
| +29% | +$13.3M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $70.4M | Sell |
4,615,668
-150,710
| -3% | -$2.3M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $66.7M | Sell |
4,766,378
-109,010
| -2% | -$1.53M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $64.6M | Buy |
4,875,388
+877,231
| +22% | +$11.6M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $64.4M | Buy |
3,998,157
+411,505
| +11% | +$6.63M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $53.4M | Buy |
3,586,652
+191,773
| +6% | +$2.85M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $67.5M | Buy |
3,394,879
+73,596
| +2% | +$1.46M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $67.9M | Buy |
3,321,283
+945,798
| +40% | +$19.3M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $72.1M | Buy |
2,375,485
+172,695
| +8% | +$5.24M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $90.2M | Buy |
2,202,790
+17,215
| +0.8% | +$705K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $92.6M | Buy |
2,185,575
+150,784
| +7% | +$6.39M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $107M | Buy |
2,034,791
+404,847
| +25% | +$21.3M | 0.01% | 1242 |
|
|
2021
Q1 | $72.3M | Sell |
1,629,944
-30,090
| -2% | -$1.33M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $79.8M | Sell |
1,660,034
-11,326
| -0.7% | -$544K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $78M | Sell |
1,671,360
-174,945
| -9% | -$8.16M | 0.01% | 1137 |
|
|
2020
Q2 | $83M | Sell |
1,846,305
-3,952
| -0.2% | -$178K | 0.01% | 1097 |
|
|
2020
Q1 | $54M | Buy |
1,850,257
+41,545
| +2% | +$1.21M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $86.2M | Buy |
1,808,712
+79,791
| +5% | +$3.8M | 0.01% | 1140 |
|
|
2019
Q3 | $65.5M | Sell |
1,728,921
-24,102
| -1% | -$913K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $75M | Sell |
1,753,023
-78,086
| -4% | -$3.34M | 0.01% | 1225 |
|
|
2019
Q1 | $97M | Buy |
1,831,109
+42,076
| +2% | +$2.23M | 0.01% | 1031 |
|
|
2018
Q4 | $105M | Buy |
1,789,033
+223,045
| +14% | +$13.1M | 0.01% | 875 |
|
|
2018
Q3 | $85.4M | Sell |
1,565,988
-302,602
| -16% | -$16.5M | 0.01% | 1173 |
|
|
2018
Q2 | $100M | Sell |
1,868,590
-194,466
| -9% | -$10.4M | 0.01% | 1034 |
|
|
2018
Q1 | $101M | Sell |
2,063,056
-153,774
| -7% | -$7.49M | 0.01% | 1005 |
|
|
2017
Q4 | $75.1M | Sell |
2,216,830
-28,512
| -1% | -$965K | 0.01% | 1185 |
|
|
2017
Q3 | $76.2M | Buy |
2,245,342
+38,964
| +2% | +$1.32M | 0.01% | 1134 |
|
|
2017
Q2 | $78.7M | Sell |
2,206,378
-96,192
| -4% | -$3.43M | 0.01% | 1087 |
|
|
2017
Q1 | $66.9M | Buy |
2,302,570
+121,504
| +6% | +$3.53M | 0.01% | 1150 |
|
|
2016
Q4 | $52.5M | Buy |
2,181,066
+65,888
| +3% | +$1.59M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $65.6M | Sell |
2,115,178
-91,730
| -4% | -$2.84M | 0.01% | 1081 |
|
|
2016
Q2 | $64.6M | Buy |
2,206,908
+180,078
| +9% | +$5.27M | 0.01% | 1055 |
|
|
2016
Q1 | $62.4M | Buy |
2,026,830
+28,996
| +1% | +$892K | 0.01% | 1074 |
|
|
2015
Q4 | $53.6M | Sell |
1,997,834
-61,636
| -3% | -$1.65M | 0.01% | 1146 |
|
|
2015
Q3 | $56.1M | Sell |
2,059,470
-112,308
| -5% | -$3.06M | 0.01% | 1102 |
|
|
2015
Q2 | $59.8M | Sell |
2,171,778
-43,274
| -2% | -$1.19M | 0.01% | 1155 |
|
|
2015
Q1 | $47.4M | Sell |
2,215,052
-1,298,478
| -37% | -$27.8M | ﹤0.01% | 1270 |
|
|
2014
Q4 | $66.2M | Sell |
3,513,530
-118,066
| -3% | -$2.23M | 0.01% | 1067 |
|
|
2014
Q3 | $79.5M | Buy |
3,631,596
+72,126
| +2% | +$1.58M | 0.01% | 945 |
|
|
2014
Q2 | $115M | Sell |
3,559,470
-131,242
| -4% | -$4.23M | 0.01% | 807 |
|
|
2014
Q1 | $106M | Sell |
3,690,712
-44,000
| -1% | -$1.26M | 0.01% | 829 |
|
|
2013
Q4 | $147M | Buy |
3,734,712
+234,412
| +7% | +$9.22M | 0.02% | 687 |
|
|
2013
Q3 | $122M | Sell |
3,500,300
-163,920
| -4% | -$5.72M | 0.02% | 736 |
|
|
2013
Q2 | $82.7M | Buy |
+3,664,220
| New | +$82.7M | 0.01% | 859 |
|